ACM
ANTX
Advent Capital Management’s Anthem, Inc. ANTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-469,826
| Closed | -$25.3M | – | 300 |
|
|
2018
Q1 | $25.3M | Buy |
469,826
+27,500
| +6% | +$1.48M | 0.5% | 82 |
|
|
2017
Q4 | $24.8M | Buy |
442,326
+114,619
| +35% | +$6.42M | 0.47% | 81 |
|
|
2017
Q3 | $17.1M | Sell |
327,707
-301,249
| -48% | -$15.7M | 0.32% | 103 |
|
|
2017
Q2 | $33M | Sell |
628,956
-449,731
| -42% | -$23.6M | 0.63% | 58 |
|
|
2017
Q1 | $54.1M | Sell |
1,078,687
-247,587
| -19% | -$12.4M | 1.01% | 34 |
|
|
2016
Q4 | $62.2M | Sell |
1,326,274
-44,968
| -3% | -$2.11M | 1.15% | 24 |
|
|
2016
Q3 | $59.8M | Sell |
1,371,242
-141,609
| -9% | -$6.17M | 0.86% | 31 |
|
|
2016
Q2 | $67.5M | Buy |
1,512,851
+340,795
| +29% | +$15.2M | 1.05% | 20 |
|
|
2016
Q1 | $54.8M | Buy |
1,172,056
+22,000
| +2% | +$1.03M | 0.84% | 33 |
|
|
2015
Q4 | $53.5M | Sell |
1,150,056
-60,000
| -5% | -$2.79M | 0.82% | 36 |
|
|
2015
Q3 | $58.6M | Buy |
1,210,056
+205,250
| +20% | +$9.94M | 0.9% | 28 |
|
|
2015
Q2 | $51.2M | Buy |
+1,004,806
| New | +$51.2M | 0.74% | 37 |
|